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Bessemer Group Inc Top Holdings and 13F Report (2021)

About Bessemer Group Inc

Investment Activity

  • Bessemer Group Inc has $60.71 million in total holdings as of September 30, 2021.
  • Bessemer Group Inc owns shares of 2,676 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
  • Approximately 7.82% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Bessemer Group Inc has purchased 2,070 new stocks and bought additional shares in 1,259 stocks.
  • Bessemer Group Inc sold shares of 463 stocks and completely divested from 144 stocks this quarter.

Largest Holdings

Microsoft
$3,373,412
Apple
$3,055,965
NVIDIA
$2,870,397
Amazon.com
$1,996,578
Alphabet
$1,749,009

Largest New Holdings this Quarter

TE CONNECTIVITY PLC
$74,332 Holding
Construction Partners
$11,883 Holding
Raia Drogasil
$11,101 Holding
Q2
$8,518 Holding

Largest Purchases this Quarter

Broadcom
5,595,673 shares (about $965.25K)
Utilities Select Sector SPDR Fund
3,352,632 shares (about $270.83K)
Canadian Pacific Kansas City
2,770,605 shares (about $237.15K)
Apple
831,539 shares (about $193.75K)
Brookfield
3,183,730 shares (about $169.22K)

Largest Sales this Quarter

iShares J.P. Morgan USD Emerging Markets Bond ETF
2,060,870 shares (about $193.06K)
Thermo Fisher Scientific
294,666 shares (about $182.27K)
Ulta Beauty
433,637 shares (about $168.76K)
Copart
2,750,057 shares (about $144.10K)
iShares China Large-Cap ETF
4,174,266 shares (about $132.74K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBessemer Group Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$3,373,412$7,053 0.2%7,839,6705.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,055,965$193,749 6.8%13,115,7325.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,870,397$36,721 -1.3%23,636,3494.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,996,578$7,086 0.4%10,715,2763.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,749,009$31,334 -1.8%10,461,2052.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,508,385$37,024 -2.4%2,635,0112.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,245,489$2,416 0.2%5,906,7102.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,164,738$38,438 3.4%1,992,0961.9%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,054,968$965,255 1,075.9%6,115,7491.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,046,148$3,930 0.4%3,804,8661.7%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$697,046$2,387 0.3%8,246,1461.1%Utilities
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$695,612$1,202 0.2%784,6531.1%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$688,965$224 0.0%3,835,0371.1%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$629,926$467 0.1%15,875,1661.0%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$622,777$720 0.1%1,385,0891.0%Computer and Technology
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$622,703$32,731 -5.0%33,696,0621.0%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$607,115$1,373 0.2%7,518,4691.0%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$570,024$90,192 18.8%2,050,3020.9%Multi-Sector Conglomerates
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$558,605$85,222 -13.2%968,4210.9%ETF
Oracle Co. stock logo
ORCL
Oracle
$550,383$333 -0.1%3,229,9440.9%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$525,473$354 0.1%1,940,0880.9%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$524,328$298 0.1%3,424,0680.9%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$495,181$48,458 10.8%3,082,5470.8%Finance
Cencora, Inc. stock logo
COR
Cencora
$490,996$21,016 -4.1%2,181,4280.8%Medical
TransUnion stock logo
TRU
TransUnion
$477,798$2,980 0.6%4,563,4990.8%Business Services
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$459,659$2,284 0.5%224,0090.8%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$447,787$94,105 -17.4%3,040,5940.7%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$435,496$1,703 -0.4%825,3180.7%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$432,981$45,892 -9.6%375,9830.7%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$419,624$270,826 182.0%5,194,6520.7%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$407,565$59,038 -12.7%4,065,4940.7%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$401,970$182,271 -31.2%649,8400.7%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$397,414$2,095 0.5%752,5760.7%Aerospace
Gartner, Inc. stock logo
IT
Gartner
$384,141$2,954 0.8%758,0280.6%Business Services
CRH PLC
$380,664$56,262 17.3%4,104,6420.6%SNC
Eaton Co. plc stock logo
ETN
Eaton
$373,038$210 -0.1%1,125,5030.6%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$352,460$2,872 0.8%765,7850.6%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$334,860$4,800 -1.4%678,1280.6%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$322,999$1,122 -0.3%625,2120.5%Business Services
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$305,224$997 -0.3%1,985,7240.5%Consumer Discretionary
US Foods Holding Corp. stock logo
USFD
US Foods
$299,573$8,818 3.0%4,871,1060.5%Consumer Staples
Booking Holdings Inc. stock logo
BKNG
Booking
$296,003$33,583 12.8%70,2740.5%Retail/Wholesale
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$291,057$28,340 10.8%2,310,7220.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$279,294$6,375 2.3%315,2520.5%Medical
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$276,782$43,813 -13.7%1,200,7840.5%Consumer Discretionary
STERIS plc stock logo
STE
STERIS
$275,451$4,637 1.7%1,135,6910.5%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$271,582$464 -0.2%2,579,6070.4%Oils/Energy
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$270,938$59,891 28.4%1,139,0220.4%Aerospace
Prologis, Inc. stock logo
PLD
Prologis
$270,750$577 -0.2%2,144,0470.4%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$267,093$676 -0.3%3,703,4500.4%Computer and Technology
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$262,393$24,508 -8.5%1,085,5680.4%Business Services
LINDE PLC
$257,393$8 0.0%539,7650.4%SNC
AbbVie Inc. stock logo
ABBV
AbbVie
$253,914$1,112 0.4%1,285,7670.4%Medical
PG&E Co. stock logo
PCG
PG&E
$252,168$330 0.1%12,755,0650.4%Utilities
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$251,740$107,123 74.1%1,634,4760.4%ETF
Ameren Co. stock logo
AEE
Ameren
$248,790$872 -0.3%2,844,6210.4%Utilities
Schlumberger Limited stock logo
SLB
Schlumberger
$247,592$43,855 -15.0%5,902,0170.4%Oils/Energy
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$247,271$237,152 2,343.7%2,888,8200.4%Transportation
ICON Public Limited stock logo
ICLR
ICON Public
$245,739$32,584 15.3%855,3070.4%Medical
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$242,034$39,145 19.3%1,487,0550.4%Business Services
McKesson Co. stock logo
MCK
McKesson
$241,131$8,864 3.8%487,7050.4%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$239,493$381 0.2%851,1680.4%Finance
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$238,092$3,985 1.7%1,925,2140.4%Finance
Saia, Inc. stock logo
SAIA
Saia
$233,940$10,311 4.6%535,0110.4%Transportation
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$233,599$31,562 15.6%3,298,0130.4%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$231,844$2,670 1.2%777,6070.4%Construction
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$225,291$3,472 1.6%3,085,7600.4%Finance
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$224,932$23,179 -9.3%2,727,1300.4%Consumer Discretionary
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$223,611$128 -0.1%3,880,8150.4%Retail/Wholesale
Fortinet, Inc. stock logo
FTNT
Fortinet
$220,431$856 0.4%2,842,4230.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$218,671$540 0.2%1,285,9290.4%Computer and Technology
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$217,505$6,911 3.3%772,9990.4%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$216,618$571 -0.3%567,5530.4%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$215,868$1,898 0.9%1,900,9180.4%Medical
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$213,235$358 0.2%1,632,9850.4%Finance
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$212,662$4,062 1.9%3,203,2400.4%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$209,672$1,353 0.6%1,727,1210.3%Consumer Staples
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$207,946$6,263 3.1%462,3630.3%Multi-Sector Conglomerates
Equifax Inc. stock logo
EFX
Equifax
$207,185$2,841 1.4%705,0420.3%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$204,558$99 0.0%4,554,8430.3%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$203,079$2,940 1.5%390,5350.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$202,129$2,507 1.3%498,8340.3%Retail/Wholesale
NICE Ltd. stock logo
NICE
NICE
$199,508$2,889 1.5%1,148,7740.3%Computer and Technology
Avantor, Inc. stock logo
AVTR
Avantor
$197,913$3,130 1.6%7,650,3140.3%Medical
Entegris, Inc. stock logo
ENTG
Entegris
$197,873$41,460 26.5%1,758,3970.3%Computer and Technology
COOPER COS INC/THE
$197,505$2,534 1.3%1,789,9670.3%SC
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$195,465$2,314 1.2%1,229,8790.3%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$193,513$1,073 -0.6%249,8850.3%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$192,8960.0%2,061,2970.3%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$192,721$3,724 2.0%238,0070.3%Construction
Alphabet Inc. stock logo
GOOGL
Alphabet
$191,737$5,859 3.2%1,156,0870.3%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$180,054$41,261 29.7%2,050,7360.3%ETF
MetLife, Inc. stock logo
MET
MetLife
$178,896$5,246 3.0%2,168,9570.3%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$173,799$4,432 2.6%1,170,5220.3%Computer and Technology
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$173,456$4,896 2.9%4,613,1550.3%Finance
CDW Co. stock logo
CDW
CDW
$172,850$2,477 1.5%763,8100.3%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$170,232$51,878 -23.4%54,0410.3%Retail/Wholesale
Core & Main, Inc. stock logo
CNM
Core & Main
$169,359$2,913 1.7%3,814,4260.3%Industrial Products
Brookfield Co. stock logo
BN
Brookfield
$169,286$169,217 244,714.1%3,185,0310.3%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$167,771$1,967 -1.2%341,5040.3%Medical

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